中国A股基石经济

2803 (港元) | 9803 (美元)

# A股
# 智能贝塔
# 多因子
# 低波动
# 价值投资

中国A股新经济

3173 (港元) | 9173 (美元)

# A股
# 智能贝塔
# 新经济
# 消费升级
# 高科技
HKEX ETF Awards 2019_Top Performing ETF

亚洲创新科技

3181 (港元) | 9181 (美元)

# 数字化
# 人工智能
# 机器人
# 自动化
# 医疗科技

新兴东盟市场

2810 (港元) | 9810 (美元)

# 越南
# 泰国
# 马来西亚
# 菲律宾
# 印尼

MSCI 越南市场NEW

2804 (港元) | 9804 (美元)

# 全球生产链
# 中产阶级兴起
# 消费升级

美国国库浮息票据 (分派)NEW

3077 (港元) | 9077 (美元)

美国国库浮息票据 (累计)NEW

9078 (美元)

# 3个月国库券
# 一周久期
# 税务效率
# 费率0.15%
精选观点

Yield curve steepening – which has been accelerating in recent weeks as the market contemplates a whopper of a stimulus package under a possible Biden White House – is likely to continue regardless of the winner on November 3.


Oct 14, 2020


The Chinese economy continues to normalize across the board at an impressive rate, leading to the strong likelihood of it beating the current Bloomberg consensus GDP estimate growth rate of around 2% for 2020.


Oct 6, 2020


The COVID-19 pandemic could accelerate new thinking about Emerging Markets in asset allocations.


Sep 23, 2020


China economy recovered faster than the rest of the world from the pandemic as shown by various economic indicators ranging from official PMI, GDP number, steel output, excavator sales, to traffic data. China’s solid macro recovery stands out from the rest of the major economies which either remain in a lock-down mode or simply begin to resume economic activities. That explains Chinese listed companies outperformed in terms of earnings and stock price performance.


Sep 10, 2020


An overdue technical rebound in the US Dollar – which started a week ago – may give investors an opportunity to diversify their currency holdings away from the Greenback. What is emerging could well turn out to be a counter-trend rally in a bigger, multi-year Dollar decline.


Sep 9, 2020

Premia 图说
  • 朱榮熙

    投资总监

Growth stocks such as ATMXJ (Alibaba, Tencent, Meituan, Xiaomi, and JD) in China and FAANG (Facebook, Amazon, Apple, Netflix, and Google) in the US have been consistently outperforming other stocks year-to-date. Since almost all investors were chasing after them albeit their strategies, from growth to momentum, any risks happening to them no matter political or financial could trigger a squeeze sell. Investors, therefore, should consider to diversity their portfolio if they are holding only a handful of ATMXJ and FAANG stocks. To keep the growth exposure while diversifying the concentration risks could be difficult, but CSI Caixin Rayliant New Economic Engine Index seems to be a good candidate as it had low correlations of 0.58 and 0.24 with the equal-weighted portfolios of ATMXJ and FAANG, respectively. Investors, who would like to diversify their portfolio, may have a look at our Premia CSI Caixin China New Economy ETF.

Oct 16, 2020
来自合作伙伴

为什么选睿亚资产?

致力研究开发ETF的独立资产管理公司

什么是智能贝塔?

基于规则或量化的方法,更有效实现贝塔及阿尔法

关注动态

欢迎订阅我们的电子报,随时更新最新动态